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i3 Verticals
IIIV

Overview Fund Activity

66 hedge funds and large institutions have $210M invested in i3 Verticals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
24
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03M
3
RIM
3
Ranger Investment Management
Texas
$3.11M
4
BlackRock
4
BlackRock
New York
$16.7M
5
CC
5
Crosslink Capital
California
$10.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$7.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$690K
5
CS
5
Credit Suisse
Switzerland
$434K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$213K +$213K +8,855 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$207K +$207K +8,600 New
AIG
53
American International Group
New York
$122K -$960 -40 -0.8%
UBS Group
54
UBS Group
Switzerland
$105K +$15.6K +649 +17%
TFS
55
TrustCore Financial Services
Tennessee
$61K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$48K +$4.48K +184 +10%
Citigroup
57
Citigroup
New York
$45K -$7.52K -309 -14%
Legal & General Group
58
Legal & General Group
United Kingdom
$28K – – –
PAM
59
Panagora Asset Management
Massachusetts
$27K +$27K +1,139 New
ASN
60
Advisory Services Network
Georgia
$21K +$2.69K +114 +15%
AIP
61
Ameritas Investment Partners
Nebraska
$15K – – –
CCA
62
Catalyst Capital Advisors
New York
$11K – – –
MAM
63
Meeder Asset Management
Ohio
$10K +$3.7K +149 +59%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3K -$5.25K -210 -64%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3K +$1.58K +59 +111%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.08K +$1.08K +45 New
Marshall Wace
67
Marshall Wace
United Kingdom
– -$4.07M -176,876 Closed
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
– -$2.3M -100,000 Closed
ECM
69
Engle Capital Management
Connecticut
– -$1.15M -50,000 Closed
Point72 Asset Management
70
Point72 Asset Management
Connecticut
– -$995K -43,281 Closed
SPM
71
Symmetry Peak Management
Pennsylvania
– -$611K -26,607 Closed
PCM
72
Pentwater Capital Management
Florida
– -$575K -25,000 Closed
PCM
73
Penserra Capital Management
California
– -$554K -24,110 Closed
Squarepoint
74
Squarepoint
New York
– -$228K -9,930 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– -$88K -3,833 Closed
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